恒生LOF(164705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0426 |
1.1876 |
| 2 |
2025-04-24 |
1.0406 |
1.1856 |
| 3 |
2025-04-23 |
1.0482 |
1.1932 |
| 4 |
2025-04-22 |
1.0256 |
1.1706 |
| 5 |
2025-04-21 |
1.0170 |
1.1620 |
| 6 |
2025-04-18 |
1.0169 |
1.1619 |
| 7 |
2025-04-17 |
1.0175 |
1.1625 |
| 8 |
2025-04-16 |
1.0040 |
1.1490 |
| 9 |
2025-04-15 |
1.0219 |
1.1669 |
| 10 |
2025-04-14 |
1.0195 |
1.1645 |
| 11 |
2025-04-11 |
0.9963 |
1.1413 |
| 12 |
2025-04-10 |
0.9861 |
1.1311 |
| 13 |
2025-04-09 |
0.9665 |
1.1115 |
| 14 |
2025-04-08 |
0.9591 |
1.1041 |
| 15 |
2025-04-07 |
0.9442 |
1.0892 |
| 16 |
2025-04-03 |
1.0752 |
1.2202 |
| 17 |
2025-04-02 |
1.0899 |
1.2349 |
| 18 |
2025-04-01 |
1.0900 |
1.2350 |
| 19 |
2025-03-31 |
1.0865 |
1.2315 |
| 20 |
2025-03-28 |
1.1001 |
1.2451 |
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